8.—2.

12

SUMMARY of Balances on 31st March, 1885.

By Authority : George Didsbuby, Government Printer, Wellington.—lBBs,

Funds. Balances. Consolidated Public Works Fund. Fund. Suspense Account. Bills Receivable. Totals. £ s. d. £ s. d. £ s. d. 267,289 8 11 64,541 4 3 £ s. d. 527,992 3 1 251,407 9 8 £ s. d. 1,289 1 6 £ s. d. Or. 1,700 0 0 £ s. d. 794,870 13 6 315,948 13 11 Consolidated Fund :— Ordinary Revenue Account Land Fund Account .. Accounts of Local Bodies Deposit Accounts 219,891 2 11 31,931 7 3 6,169 5 2 73,838 17 10 Cash Advances Investments — Imperial Guaranteed Debentures 4-per-cent. Consolidated Stock .. Advances to Stock Agents' Conversion Account Duntroon and Hakateramea Railway Company Debentures 15,000 0 0 121,000 0 0 15,000 0 0 121,000 0 0 ooa.,000 ±o *-" 54,898 15 0 54,898 15 0 Public Works Fund :— Ordinary Loan Account 990,298 7 9 20,000 0 0 20,000 0 0 Suspense Account Bills Receivable 1,289 1 6 Dr. 1,700 0 0 Totals Total.. '1,321,718 2 5 331,830 13 2 990,298 7 9 1,289 1 6 Or. 1,700 0 0 1,321,718 2 5